Annual CFF:
-$2.88B-$736.00M(-34.33%)Summary
- As of today, TXN annual cash from financing is -$2.88 billion, with the most recent change of -$736.00 million (-34.33%) on December 31, 2024.
- During the last 3 years, TXN annual cash from financing has risen by +$257.00 million (+8.19%).
- TXN annual cash from financing is now -211.24% below its all-time high of $2.59 billion, reached on December 31, 2011.
Performance
TXN Cash From Financing Chart
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Quarterly CFF:
-$1.24B-$998.00M(-409.02%)Summary
- As of today, TXN quarterly cash from financing is -$1.24 billion, with the most recent change of -$998.00 million (-409.02%) on September 30, 2025.
- Over the past year, TXN quarterly cash from financing has increased by +$154.00 million (+11.03%).
- TXN quarterly cash from financing is now -140.44% below its all-time high of $3.07 billion, reached on June 30, 2011.
Performance
TXN Quarterly Cash From Financing Chart
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TTM CFF:
-$6.03B+$154.00M(+2.49%)Summary
- As of today, TXN TTM cash from financing is -$6.03 billion, with the most recent change of +$154.00 million (+2.49%) on September 30, 2025.
- Over the past year, TXN TTM cash from financing has dropped by -$3.93 billion (-187.77%).
- TXN TTM cash from financing is now -323.52% below its all-time high of $2.70 billion, reached on September 30, 2011.
Performance
TXN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TXN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -34.3% | +11.0% | -187.8% |
| 3Y3 Years | +8.2% | +3.4% | +10.7% |
| 5Y5 Years | +39.1% | -71.1% | -20.7% |
TXN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -34.3% | +57.1% | -167.8% | +51.1% | -991.7% | +16.9% |
| 5Y | 5-Year | -34.3% | +57.1% | -167.8% | +53.9% | -991.7% | +16.9% |
| All-Time | All-Time | -211.2% | +57.1% | -140.4% | +54.2% | -323.5% | +16.9% |
TXN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.24B(-409.0%) | -$6.03B(+2.5%) |
| Jun 2025 | - | -$244.00M(+90.4%) | -$6.18B(+14.8%) |
| Mar 2025 | - | -$2.54B(-26.9%) | -$7.25B(-151.7%) |
| Dec 2024 | -$2.88B(-34.3%) | -$2.00B(-43.3%) | -$2.88B(-37.5%) |
| Sep 2024 | - | -$1.40B(-6.2%) | -$2.09B(-15.4%) |
| Jun 2024 | - | -$1.31B(-171.8%) | -$1.81B(-228.6%) |
| Mar 2024 | - | $1.83B(+250.7%) | -$552.00M(+74.3%) |
| Dec 2023 | -$2.14B(+68.1%) | -$1.22B(-8.9%) | -$2.14B(-3.9%) |
| Sep 2023 | - | -$1.12B(-2046.2%) | -$2.06B(+7.6%) |
| Jun 2023 | - | -$52.00M(-121.8%) | -$2.23B(+54.2%) |
| Mar 2023 | - | $239.00M(+121.1%) | -$4.88B(+27.4%) |
| Dec 2022 | -$6.72B(-114.2%) | -$1.13B(+11.8%) | -$6.72B(+0.4%) |
| Sep 2022 | - | -$1.29B(+52.3%) | -$6.74B(-35.2%) |
| Jun 2022 | - | -$2.70B(-68.3%) | -$4.99B(-49.7%) |
| Mar 2022 | - | -$1.60B(-38.1%) | -$3.33B(-6.2%) |
| Dec 2021 | -$3.14B(+31.0%) | -$1.16B(-346.8%) | -$3.14B(-11.2%) |
| Sep 2021 | - | $470.00M(+145.1%) | -$2.82B(+29.8%) |
| Jun 2021 | - | -$1.04B(+26.0%) | -$4.02B(+7.8%) |
| Mar 2021 | - | -$1.41B(-66.6%) | -$4.36B(+4.2%) |
| Dec 2020 | -$4.55B(+3.9%) | -$844.00M(-16.3%) | -$4.55B(+8.9%) |
| Sep 2020 | - | -$726.00M(+47.4%) | -$4.99B(+5.2%) |
| Jun 2020 | - | -$1.38B(+13.5%) | -$5.26B(+1.2%) |
| Mar 2020 | - | -$1.60B(-23.8%) | -$5.33B(-12.6%) |
| Dec 2019 | -$4.73B(+25.3%) | -$1.29B(-29.2%) | -$4.73B(+23.2%) |
| Sep 2019 | - | -$998.00M(+30.9%) | -$6.16B(+11.0%) |
| Jun 2019 | - | -$1.45B(-44.8%) | -$6.91B(-15.0%) |
| Mar 2019 | - | -$998.00M(+63.2%) | -$6.01B(+5.0%) |
| Dec 2018 | -$6.33B(-69.5%) | -$2.71B(-54.6%) | -$6.33B(-47.7%) |
| Sep 2018 | - | -$1.75B(-223.2%) | -$4.29B(-18.8%) |
| Jun 2018 | - | -$543.00M(+58.8%) | -$3.61B(+7.7%) |
| Mar 2018 | - | -$1.32B(-96.3%) | -$3.91B(-4.7%) |
| Dec 2017 | -$3.73B(+2.0%) | -$671.00M(+37.8%) | -$3.73B(+10.6%) |
| Sep 2017 | - | -$1.08B(-28.0%) | -$4.18B(-10.6%) |
| Jun 2017 | - | -$842.00M(+26.3%) | -$3.78B(+5.8%) |
| Mar 2017 | - | -$1.14B(-2.5%) | -$4.01B(-5.2%) |
| Dec 2016 | -$3.81B(+8.5%) | -$1.11B(-64.9%) | -$3.81B(-6.3%) |
| Sep 2016 | - | -$676.00M(+37.1%) | -$3.58B(+24.7%) |
| Jun 2016 | - | -$1.07B(-13.7%) | -$4.76B(-8.4%) |
| Mar 2016 | - | -$945.00M(-6.4%) | -$4.39B(-5.3%) |
| Dec 2015 | -$4.17B(-5.6%) | -$888.00M(+52.0%) | -$4.17B(0.0%) |
| Sep 2015 | - | -$1.85B(-162.6%) | -$4.17B(-29.1%) |
| Jun 2015 | - | -$704.00M(+2.8%) | -$3.23B(+27.5%) |
| Mar 2015 | - | -$724.00M(+18.5%) | -$4.45B(-12.8%) |
| Dec 2014 | -$3.94B(-24.4%) | -$888.00M(+2.4%) | -$3.94B(-0.1%) |
| Sep 2014 | - | -$910.00M(+52.8%) | -$3.94B(-6.1%) |
| Jun 2014 | - | -$1.93B(-779.5%) | -$3.71B(-24.4%) |
| Mar 2014 | - | -$219.00M(+75.2%) | -$2.98B(+5.9%) |
| Dec 2013 | -$3.17B(-62.5%) | -$884.00M(-29.2%) | -$3.17B(-6.4%) |
| Sep 2013 | - | -$684.00M(+42.9%) | -$2.98B(-46.2%) |
| Jun 2013 | - | -$1.20B(-195.6%) | -$2.04B(-10.9%) |
| Mar 2013 | - | -$405.00M(+41.6%) | -$1.84B(+5.8%) |
| Dec 2012 | -$1.95B(-175.4%) | -$693.00M(-369.6%) | -$1.95B(-7.1%) |
| Sep 2012 | - | $257.00M(+125.8%) | -$1.82B(-26.3%) |
| Jun 2012 | - | -$997.00M(-92.5%) | -$1.44B(-154.9%) |
| Mar 2012 | - | -$518.00M(+8.0%) | $2.63B(+1.4%) |
| Dec 2011 | $2.59B(+198.6%) | -$563.00M(-188.5%) | $2.59B(-4.0%) |
| Sep 2011 | - | $636.00M(-79.3%) | $2.70B(+98.4%) |
| Jun 2011 | - | $3.07B(+653.3%) | $1.36B(+153.1%) |
| Mar 2011 | - | -$555.00M(-21.7%) | -$2.56B(+2.6%) |
| Dec 2010 | -$2.63B(-86.1%) | -$456.00M(+35.0%) | -$2.63B(+0.2%) |
| Sep 2010 | - | -$701.00M(+17.0%) | -$2.63B(-15.1%) |
| Jun 2010 | - | -$845.00M(-35.4%) | -$2.29B(-26.2%) |
| Mar 2010 | - | -$624.00M(-35.1%) | -$1.81B(-28.3%) |
| Dec 2009 | -$1.41B(+41.9%) | -$462.00M(-30.1%) | -$1.41B(+3.3%) |
| Sep 2009 | - | -$355.00M(+4.1%) | -$1.46B(+10.7%) |
| Jun 2009 | - | -$370.00M(-65.2%) | -$1.63B(+5.9%) |
| Mar 2009 | - | -$224.00M(+56.1%) | -$1.74B(+28.6%) |
| Dec 2008 | -$2.43B(+45.7%) | -$510.00M(+3.6%) | -$2.43B(+37.0%) |
| Sep 2008 | - | -$529.00M(-11.8%) | -$3.86B(+17.4%) |
| Jun 2008 | - | -$473.00M(+48.5%) | -$4.67B(-0.1%) |
| Mar 2008 | - | -$918.00M(+52.7%) | -$4.67B(-4.3%) |
| Dec 2007 | -$4.48B(+19.6%) | -$1.94B(-44.6%) | -$4.48B(-22.3%) |
| Sep 2007 | - | -$1.34B(-185.3%) | -$3.66B(+7.3%) |
| Jun 2007 | - | -$470.00M(+35.4%) | -$3.95B(+15.0%) |
| Mar 2007 | - | -$727.00M(+35.2%) | -$4.64B(+16.6%) |
| Dec 2006 | -$5.57B | -$1.12B(+31.2%) | -$5.57B(-12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$1.63B(-40.0%) | -$4.95B(-35.5%) |
| Jun 2006 | - | -$1.17B(+29.4%) | -$3.65B(+1.7%) |
| Mar 2006 | - | -$1.65B(-230.7%) | -$3.71B(-4.8%) |
| Dec 2005 | -$3.54B(-207.8%) | -$499.00M(-49.0%) | -$3.54B(-4.7%) |
| Sep 2005 | - | -$335.00M(+72.7%) | -$3.38B(+5.6%) |
| Jun 2005 | - | -$1.23B(+17.0%) | -$3.58B(-45.4%) |
| Mar 2005 | - | -$1.48B(-336.3%) | -$2.46B(-114.0%) |
| Dec 2004 | -$1.15B(-162.0%) | -$339.00M(+36.5%) | -$1.15B(-29.5%) |
| Sep 2004 | - | -$534.00M(-389.9%) | -$888.00M(-90.1%) |
| Jun 2004 | - | -$109.00M(+35.1%) | -$467.00M(+13.2%) |
| Mar 2004 | - | -$168.00M(-118.2%) | -$538.00M(-22.6%) |
| Dec 2003 | -$439.00M(-15.8%) | -$77.00M(+31.9%) | -$439.00M(-4.3%) |
| Sep 2003 | - | -$113.00M(+37.2%) | -$421.00M(+0.9%) |
| Jun 2003 | - | -$180.00M(-160.9%) | -$425.00M(-18.4%) |
| Mar 2003 | - | -$69.00M(-16.9%) | -$359.00M(+5.3%) |
| Dec 2002 | -$379.00M(+22.8%) | -$59.00M(+49.6%) | -$379.00M(-1.6%) |
| Sep 2002 | - | -$117.00M(-2.6%) | -$373.00M(+12.0%) |
| Jun 2002 | - | -$114.00M(-28.1%) | -$424.00M(+10.4%) |
| Mar 2002 | - | -$89.00M(-67.9%) | -$473.00M(+3.7%) |
| Dec 2001 | -$491.00M(-33.4%) | -$53.00M(+68.5%) | -$491.00M(+35.7%) |
| Sep 2001 | - | -$168.00M(-3.1%) | -$764.00M(-9.9%) |
| Jun 2001 | - | -$163.00M(-52.3%) | -$695.00M(-46.6%) |
| Mar 2001 | - | -$107.00M(+67.2%) | -$474.00M(-28.8%) |
| Dec 2000 | -$368.00M(-475.0%) | -$326.00M(-229.3%) | -$368.00M(-2200.0%) |
| Sep 2000 | - | -$99.00M(-270.7%) | -$16.00M(-106.1%) |
| Jun 2000 | - | $58.00M(+5900.0%) | $262.00M(+162.0%) |
| Mar 2000 | - | -$1.00M(-103.8%) | $100.00M(+256.3%) |
| Dec 1999 | -$64.00M(+75.6%) | $26.00M(-85.5%) | -$64.00M(+48.8%) |
| Sep 1999 | - | $179.00M(+272.1%) | -$125.00M(+67.9%) |
| Jun 1999 | - | -$104.00M(+37.0%) | -$389.00M(-6.6%) |
| Mar 1999 | - | -$165.00M(-371.4%) | -$365.00M(-39.3%) |
| Dec 1998 | -$262.00M(+57.8%) | -$35.00M(+58.8%) | -$262.00M(+55.4%) |
| Sep 1998 | - | -$85.00M(-6.3%) | -$588.00M(-22.0%) |
| Jun 1998 | - | -$80.00M(-29.0%) | -$482.00M(+31.2%) |
| Mar 1998 | - | -$62.00M(+82.8%) | -$701.00M(-14.9%) |
| Dec 1997 | -$621.00M(-172.0%) | -$361.00M(-1819.0%) | -$610.00M(-332.6%) |
| Sep 1997 | - | $21.00M(+107.0%) | -$141.00M(-178.8%) |
| Jun 1997 | - | -$299.00M(-1131.0%) | $179.00M(-70.8%) |
| Mar 1997 | - | $29.00M(-73.1%) | $612.00M(-29.1%) |
| Dec 1996 | $863.00M(+3652.2%) | $108.00M(-68.3%) | $863.00M(+24.2%) |
| Sep 1996 | - | $341.00M(+154.5%) | $695.00M(+75.1%) |
| Jun 1996 | - | $134.00M(-52.1%) | $397.00M(+45.4%) |
| Mar 1996 | - | $280.00M(+566.7%) | $273.00M(+1087.0%) |
| Dec 1995 | $23.00M(+139.0%) | -$60.00M(-239.5%) | $23.00M(-25.8%) |
| Sep 1995 | - | $43.00M(+330.0%) | $31.00M(+145.6%) |
| Jun 1995 | - | $10.00M(-66.7%) | -$68.00M(+18.1%) |
| Mar 1995 | - | $30.00M(+157.7%) | -$83.00M(-40.7%) |
| Dec 1994 | -$59.00M(+64.9%) | -$52.00M(+7.1%) | -$59.00M(+64.5%) |
| Sep 1994 | - | -$56.00M(-1020.0%) | -$166.00M(-82.4%) |
| Jun 1994 | - | -$5.00M(-109.3%) | -$91.00M(+9.9%) |
| Mar 1994 | - | $54.00M(+134.0%) | -$101.00M(+39.9%) |
| Dec 1993 | -$168.00M(-7.0%) | -$159.00M(-936.8%) | -$168.00M(-110.0%) |
| Sep 1993 | - | $19.00M(+226.7%) | -$80.00M(+33.9%) |
| Jun 1993 | - | -$15.00M(-15.4%) | -$121.00M(-811.8%) |
| Mar 1993 | - | -$13.00M(+81.7%) | $17.00M(+110.8%) |
| Dec 1992 | -$157.00M(-190.8%) | -$71.00M(-222.7%) | -$157.00M(+35.9%) |
| Sep 1992 | - | -$22.00M(-117.9%) | -$245.00M(-775.0%) |
| Jun 1992 | - | $123.00M(+165.8%) | -$28.00M(+80.3%) |
| Mar 1992 | - | -$187.00M(-17.6%) | -$142.00M(-182.1%) |
| Dec 1991 | $173.00M(+1335.7%) | -$159.00M(-181.5%) | $173.00M(-35.7%) |
| Sep 1991 | - | $195.00M(+2066.7%) | $269.00M(+66.0%) |
| Jun 1991 | - | $9.00M(-93.0%) | $162.00M(+2.5%) |
| Mar 1991 | - | $128.00M(+303.2%) | $158.00M(+1228.6%) |
| Dec 1990 | -$14.00M(+69.4%) | -$63.00M(-171.6%) | -$14.00M(-128.6%) |
| Sep 1990 | - | $88.00M(+1660.0%) | $49.00M(+225.6%) |
| Jun 1990 | - | $5.00M(+111.4%) | -$39.00M(+11.4%) |
| Mar 1990 | - | -$44.00M | -$44.00M |
| Dec 1989 | -$45.70M(-145.5%) | - | - |
| Dec 1988 | $100.50M(-79.6%) | - | - |
| Dec 1987 | $492.40M(+275.3%) | - | - |
| Dec 1986 | $131.20M(+597.9%) | - | - |
| Dec 1985 | $18.80M(-89.4%) | - | - |
| Dec 1984 | $177.30M(>+9900.0%) | - | - |
| Dec 1983 | -$1.60M(+96.4%) | - | - |
| Dec 1982 | -$44.70M(-109.9%) | - | - |
| Dec 1981 | -$21.30M(-111.8%) | - | - |
| Dec 1980 | $180.00M | - | - |
FAQ
- What is Texas Instruments Incorporated annual cash from financing?
- What is the all-time high annual cash from financing for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated annual cash from financing year-on-year change?
- What is Texas Instruments Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated quarterly cash from financing year-on-year change?
- What is Texas Instruments Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated TTM cash from financing year-on-year change?
What is Texas Instruments Incorporated annual cash from financing?
The current annual cash from financing of TXN is -$2.88B
What is the all-time high annual cash from financing for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high annual cash from financing is $2.59B
What is Texas Instruments Incorporated annual cash from financing year-on-year change?
Over the past year, TXN annual cash from financing has changed by -$736.00M (-34.33%)
What is Texas Instruments Incorporated quarterly cash from financing?
The current quarterly cash from financing of TXN is -$1.24B
What is the all-time high quarterly cash from financing for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high quarterly cash from financing is $3.07B
What is Texas Instruments Incorporated quarterly cash from financing year-on-year change?
Over the past year, TXN quarterly cash from financing has changed by +$154.00M (+11.03%)
What is Texas Instruments Incorporated TTM cash from financing?
The current TTM cash from financing of TXN is -$6.03B
What is the all-time high TTM cash from financing for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high TTM cash from financing is $2.70B
What is Texas Instruments Incorporated TTM cash from financing year-on-year change?
Over the past year, TXN TTM cash from financing has changed by -$3.93B (-187.77%)